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New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$54.2B
1-Year Est. Return
43.77%
This Fund
S&P 500
This Quarter
Est. Return
+3.11%
1 Year Est. Return
+43.77%
3 Year Est. Return
+131.57%
5 Year Est. Return
+177.94%
10 Year Est. Return
+643.81%
AUM
$35.6B
AUM Growth
–
Cap. Flow
+$35.6B
Cap. Flow
% of AUM
100.1%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
1,489
New
1,489
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$904M |
| 2 |
ExxonMobil
XOM
|
+$902M |
| 3 |
Microsoft
MSFT
|
+$553M |
| 4 |
GE Aerospace
GE
|
+$537M |
| 5 |
Johnson & Johnson
JNJ
|
+$528M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.55% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 10.82% |
| 5 | Energy | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$338B
| $73.8M | 0.21% |
+3,021,787
| New | +$71.7M |
|
102
Blackrock
BLK
$175B
| $73.3M | 0.21% |
+285,380
| New | +$76.5M |
|
|
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $71.7M | 0.2% |
+1,283,788
| New | +$68.9M |
|
104
Eaton
ETN
$173B
| $69.5M | 0.2% |
+1,056,465
| New | +$66.6M |
|
105
Automatic Data Processing
ADP
$109B
| $68.8M | 0.19% |
+1,138,277
| New | +$67.9M |
|
|
PX
106
DELISTED
Praxair Inc
PX
| $68.5M | 0.19% |
+595,181
| New | +$67.8M |
|
|
TWC
107
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $67.9M | 0.19% |
+604,065
| New | +$58.4M |
|
108
Deere & Co
DE
$164B
| $67.9M | 0.19% |
+835,627
| New | +$72.2M |
|
109
Travelers Companies
TRV
$78.3B
| $67M | 0.19% |
+838,345
| New | +$70.5M |
|
110
NOV
NOV
$7.38B
| $66.6M | 0.19% |
+1,071,973
| New | +$66.1M |
|
111
Thermo Fisher Scientific
TMO
$222B
| $66.6M | 0.19% |
+786,413
| New | +$65.5M |
|
|
PCP
112
DELISTED
PRECISION CASTPARTS CORP
PCP
| $66.5M | 0.19% |
+294,087
| New | +$59.6M |
|
113
General Mills
GIS
$19.9B
| $66.3M | 0.19% |
+1,365,191
| New | +$67.1M |
|
114
Yum! Brands
YUM
$39.7B
| $65.8M | 0.18% |
+1,319,019
| New | +$65.3M |
|
115
Dominion Energy
D
$59.1B
| $65.6M | 0.18% |
+1,154,948
| New | +$67.7M |
|
116
Lockheed Martin
LMT
$139B
| $65.4M | 0.18% |
+603,437
| New | +$61.6M |
|
|
VIAB
117
DELISTED
Viacom Inc. Class B
VIAB
| $64.8M | 0.18% |
+953,046
| New | +$63.4M |
|
118
Chubb
CB
$134B
| $64.4M | 0.18% |
+719,437
| New | +$64.4M |
|
119
State Street
STT
$51.3B
| $63.7M | 0.18% |
+976,251
| New | +$60.7M |
|
120
FedEx
FDX
$76.9B
| $62.3M | 0.18% |
+632,324
| New | +$61.4M |
|
121
Illinois Tool Works
ITW
$83.9B
| $61.2M | 0.17% |
+884,288
| New | +$59.1M |
|
|
COV
122
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $60.7M | 0.17% |
+1,090,282
| New | +$63M |
|
123
American Tower
AMT
$78.8B
| $60.6M | 0.17% |
+827,738
| New | +$65.9M |
|
124
Freeport-McMoran
FCX
$98.7B
| $60.1M | 0.17% |
+2,176,062
| New | +$66.4M |
|
125
Aflac
AFL
$61.2B
| $58.4M | 0.16% |
+2,011,266
| New | +$54.6M |
|
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New York State Teachers Retirement System (NYSTRS)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for New York State Teachers Retirement System (NYSTRS), which disclosed 1,489 positions worth $35.6B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 58,739,268 shares worth $832M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- New York State Teachers Retirement System (NYSTRS)'s largest Q2 2013 buy was Apple: 58,739,268 shares worth $832M.
- New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 16% of its $35.6B portfolio in Q2 2013.
- New York State Teachers Retirement System (NYSTRS) disclosed 1,489 positions in Q2 2013, its first 13F filing on record.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2013, filed 19 Aug 2013.